AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+7.56%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
Cap. Flow
+$30.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
74.32%
Holding
109
New
4
Increased
35
Reduced
34
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$46.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$19.6M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$11.5M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$6.64M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$6.1M

Top Sells

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$31.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.3M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$12M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$9.7M
5
BP icon
BP
BP
$2.42M

Sector Composition

1 Communication Services 0.74%
2 Financials 0.6%
3 Technology 0.56%
4 Energy 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$526B
$395K 0.04% 1,295 -246 -16% -$75K
LOW icon
77
Lowe's Companies
LOW
$145B
$371K 0.04% 1,671 – –
V icon
78
Visa
V
$683B
$367K 0.04% 1,034 -6 -0.6% -$2.13K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
$361K 0.04% 6,332 +16 +0.3% +$912
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.58T
$348K 0.04% 1,960 +71 +4% +$12.6K
META icon
81
Meta Platforms (Facebook)
META
$1.86T
$346K 0.04% 468 +1 +0.2% +$739
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$341K 0.04% 702 +7 +1% +$3.4K
TSLA icon
83
Tesla
TSLA
$1.08T
$340K 0.04% 1,069 -3 -0.3% -$953
TDTT icon
84
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$316K 0.03% 13,042 +198 +2% +$4.8K
HD icon
85
Home Depot
HD
$405B
$280K 0.03% 763 -2 -0.3% -$734
WMT icon
86
Walmart
WMT
$774B
$280K 0.03% 2,861 +120 +4% +$11.7K
ZS icon
87
Zscaler
ZS
$43.1B
$271K 0.03% +863 New +$271K
DDOG icon
88
Datadog
DDOG
$47.7B
$269K 0.03% +2,005 New +$269K
CSCO icon
89
Cisco
CSCO
$274B
$268K 0.03% 3,867 – –
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
$260K 0.03% 9,252 – –
COST icon
91
Costco
COST
$418B
$259K 0.03% 261 – –
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$257K 0.03% 2,419 -215 -8% -$22.9K
GUNR icon
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$224K 0.02% 5,578 – –
VDE icon
94
Vanguard Energy ETF
VDE
$7.42B
$222K 0.02% 1,867 – –
JMOM icon
95
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$221K 0.02% +3,444 New +$221K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$24.4B
$221K 0.02% 1,469 -334 -19% -$50.2K
DIHP icon
97
Dimensional International High Profitability ETF
DIHP
$4.38B
$217K 0.02% +7,360 New +$217K
XOM icon
98
Exxon Mobil
XOM
$487B
$210K 0.02% 1,945 +65 +3% +$7.01K
CRUS icon
99
Cirrus Logic
CRUS
$5.86B
$209K 0.02% 2,009 – –
OKTA icon
100
Okta
OKTA
$16.4B
$209K 0.02% 2,091 +1 +0% +$100
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